Welch & Forbes’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
4,657
+550
| +13% | +$50.2K | 0.01% | 288 |
|
|
2025
Q1 | $321K | Sell |
4,107
-450
| -10% | -$35.2K | ﹤0.01% | 310 |
|
|
2024
Q4 | $337K | Buy |
4,557
+98
| +2% | +$7.25K | ﹤0.01% | 314 |
|
|
2024
Q3 | $289K | Buy |
4,459
+36
| +0.8% | +$2.33K | ﹤0.01% | 336 |
|
|
2024
Q2 | $327K | Sell |
4,423
-1,318
| -23% | -$97.3K | ﹤0.01% | 320 |
|
|
2024
Q1 | $415K | Hold |
5,741
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $395K | Hold |
5,741
| – | – | 0.01% | 307 |
|
|
2023
Q3 | $315K | Sell |
5,741
-56
| -1% | -$3.07K | 0.01% | 323 |
|
|
2023
Q2 | $329K | Buy |
5,797
+160
| +3% | +$9.07K | 0.01% | 323 |
|
|
2023
Q1 | $295K | Buy |
5,637
+175
| +3% | +$9.17K | 0.01% | 329 |
|
|
2022
Q4 | $455K | Hold |
5,462
| – | – | 0.01% | 292 |
|
|
2022
Q3 | $392K | Hold |
5,462
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $345K | Buy |
+5,462
| New | +$345K | 0.01% | 314 |
|